CIK: 0001843527
Total reported value
$294.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 11.85% | +1.44% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 9.81% | +1.77% | -9.25% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 8.81% | -0.14% | -15.01% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.95% | — | +17.66% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 5.99% | -0.17% | -6.43% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 5.08% | — | +38.77% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.56% | — | +20.53% | |
| 8 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.24% | — | +9.52% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.52% | -0.51% | -7.10% | |
| 10 | UMH | Umh Properties INC | Stock-Other | 3.51% | — | -25.83% | |
| 11 | SAFE | Safehold INC | Stock-Other | 3.30% | — | -5.88% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.27% | — | -5.78% | |
| 13 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.16% | — | -6.26% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 3.09% | -2.24% | EXIT | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 2.87% | — | +11.01% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.41% | — | -13.65% | |
| 17 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.38% | +0.02% | -8.51% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 2.24% | -3.13% | EXIT | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.23% | +0.23% | +7.82% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.22% | -0.98% | EXIT | |
| 21 | GTY | Getty Realty CORP | Stock-Other | 1.53% | — | +7.51% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | -2.17% | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.37% | +0.27% | — | |
| 24 | LAND | Gladstone Land CORP | Stock-Other | 1.32% | — | +23.53% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 0.81% | -0.08% | — | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.65% | — | +0.64% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | — | -34.68% |